eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MIRZAPUR,Block Panchayat & Equivalent:-JAMALPUR,Village Panchayat & Equivalent:-CHANDAULI |
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Opening Balance | 13,61,969.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,14,376.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
October, 2020 | 6,88,232.00 | 0.00 | 0.00 | 5,67,626.00 | 100.00 |
November, 2020 | 2,39,287.00 | 0.00 | 0.00 | 1,86,449.00 | 0.00 |
December, 2020 | 50,797.00 | 0.00 | 0.00 | 2,94,361.00 | 0.00 |
Januaury, 2021 | 50,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,92,003.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 3,91,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,12,765.00 | 0.00 | 0.00 | 12,73,312.00 | 100.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |